FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.29M
3
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
+$58.6M
2
+$32.9M
3
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.23%
18,822
-363
102
$3.19M 0.22%
34,453
-5,550
103
$3.17M 0.22%
24,563
+305
104
$3.16M 0.22%
42,866
+1,493
105
$3.14M 0.22%
140,390
-15,765
106
$3.12M 0.22%
59,447
-50,904
107
$3.12M 0.22%
61,303
-13,915
108
$3.07M 0.22%
83,411
+5,691
109
$3.07M 0.21%
20,022
-1,508
110
$3.06M 0.21%
5,032
+862
111
$3.02M 0.21%
58,082
-1,243
112
$3.01M 0.21%
92,610
-514
113
$3.01M 0.21%
61,233
-2,436
114
$2.98M 0.21%
20,399
-6,619
115
$2.97M 0.21%
13,394
-1,034
116
$2.97M 0.21%
14,685
-4,575
117
$2.94M 0.21%
23,632
-2,283
118
$2.91M 0.2%
22,226
-1,680
119
$2.89M 0.2%
52,105
+11,085
120
$2.86M 0.2%
98,588
+58,164
121
$2.81M 0.2%
27,750
+14,779
122
$2.81M 0.2%
30,130
-1,030
123
$2.77M 0.19%
55,519
-17,227
124
$2.77M 0.19%
110,439
-29,801
125
$2.73M 0.19%
16,039
-10,193
3 4
5
6 7